v3.26.1
Long-Term Debt (Tables)
3 Months Ended
Apr. 04, 2026
Long-Term Debt  
Schedule of long-term debt

Long-term debt consists of the following, as of the dates indicated (in thousands):

  ​ ​ ​

April 4, 2026

  ​ ​ ​

January 3, 2026

Revolving credit loans due 2028

 

$

270,000

 

$

215,000

Tranche B term loans due 2029

443,250

444,375

5.25% senior notes due 2027

509,310

509,310

8.00% senior secured notes due 2028

799,315

799,315

Unamortized deferred debt financing costs

(12,393)

 

(13,486)

Unamortized discount

 

(4,168)

 

(4,438)

Total long-term debt, net of unamortized deferred debt financing costs and discount

2,005,314

1,950,076

Current portion of long-term debt

 

(4,500)

 

(4,500)

Long-term debt, net of unamortized deferred debt financing costs and discount, and excluding current portion

 

$

2,000,814

 

$

1,945,576

Schedule of aggregate contractual maturities of long-term debt

Aggregate Contractual Maturities(1)

Fiscal year:

2026 remaining

$

3,375

2027

 

513,810

2028

 

1,072,690

2029

 

432,000

Total

$

2,021,875

(1)Fiscal years 2026 to 2029 also reflect amortization payments per calendar quarter of 0.25% of the original principal amount of our tranche B term loans due 2029.